Anic Equity¶
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Total return since start: 0.561 %¶
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Equity now: -----------------------------> 47683.77 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46288.8 Kr¶
PnL: ---------------------------------------> -599.77 Kr¶
DD now: ---------------------------------> -1.946 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-25 10:34:51.720907'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | -0.750000 | 2768.500000 | 132.500000 | 5.030000 | 2636.000010 |
| Beijer Electronics Group | 26 | 0.170000 | 3099.200000 | 128.200000 | 4.320000 | 2971.000006 |
| FM Mattsson Mora Group B | 50 | -1.610000 | 3050.000000 | 123.000000 | 4.200000 | 2927.000000 |
| SAAB B | 8 | 1.220000 | 3448.800000 | 71.800000 | 2.130000 | 3377.000000 |
| Boozt | 12 | 0.570000 | 1706.400000 | 52.400000 | 3.170000 | 1653.999996 |
| AcadeMedia | 12 | -1.780000 | 596.400000 | 39.400000 | 7.070000 | 557.000004 |
| Corem Property Group B | 59 | -1.610000 | 612.420000 | 35.420000 | 6.140000 | 576.999999 |
| Samhällsbyggnadsbo. i Norden B | 20 | -0.280000 | 389.800000 | 34.800000 | 9.800000 | 355.000000 |
| Resurs Holding | 22 | -0.360000 | 607.200000 | 33.200000 | 5.780000 | 573.999998 |
| MedCap | 2 | -1.540000 | 449.000000 | 28.000000 | 6.650000 | 421.000000 |
| HMS Networks | 2 | -2.480000 | 693.200000 | 20.200000 | 3.000000 | 673.000000 |
| Securitas B | 6 | -0.650000 | 584.760000 | 14.760000 | 2.590000 | 570.000000 |
| Swedbank A | 3 | -0.520000 | 578.100000 | 14.100000 | 2.500000 | 564.000000 |
| Eastnine | 4 | -0.320000 | 504.800000 | 13.800000 | 2.810000 | 491.000000 |
| OEM International B | 7 | 0.260000 | 540.400000 | 12.400000 | 2.350000 | 527.999997 |
| Nordea Bank Abp | 29 | 0.300000 | 3464.920000 | 10.920000 | 0.320000 | 3453.999992 |
| Norva24 Group | 16 | -2.430000 | 552.640000 | 9.640000 | 1.780000 | 543.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -0.730000 | 571.200000 | 9.200000 | 1.640000 | 562.000005 |
| Coor Service Management Hold. | 8 | -0.300000 | 540.400000 | 8.400000 | 1.580000 | 532.000000 |
| Intrum | 4 | -1.910000 | 535.000000 | 8.000000 | 1.520000 | 527.000000 |
| Karnov Group | 9 | -0.500000 | 540.000000 | 4.000000 | 0.750000 | 536.000004 |
| Samhällsbyggnadsbo. i Norden D | 12 | -0.670000 | 248.640000 | 2.640000 | 1.070000 | 246.000000 |
| Handelsbanken A | 5 | -0.320000 | 546.000000 | 0.000000 | 0.000000 | 546.000000 |
| Creaspac SPAC | 6 | 0.100000 | 576.000000 | -1.000000 | -0.170000 | 577.000002 |
| Essity B | 2 | -0.110000 | 560.000000 | -14.000000 | -2.440000 | 574.000000 |
| Midsona B | 63 | -0.990000 | 568.260000 | -14.740000 | -2.530000 | 582.999984 |
| CTEK | 13 | -1.160000 | 511.420000 | -22.580000 | -4.230000 | 533.999999 |
| Essity A | 4 | -0.710000 | 1122.000000 | -27.000000 | -2.350000 | 1149.000000 |
| International Petroleum Corp. | 5 | -0.810000 | 553.500000 | -41.070000 | -6.910000 | 594.565215 |
| Vivesto | 1368 | 2.000000 | 558.140000 | -54.860000 | -8.950000 | 612.999432 |
| Sampo Oyj SDB | 7 | -0.830000 | 3776.500000 | -73.500000 | -1.910000 | 3850.000000 |
| Axfood | 13 | 0.730000 | 3608.800000 | -147.200000 | -3.920000 | 3756.000001 |
| Fasadgruppen Group | 35 | 1.170000 | 3619.000000 | -192.000000 | -5.040000 | 3810.999990 |
| OX2 | 18 | -1.930000 | 1420.200000 | -243.800000 | -14.650000 | 1663.999992 |
| Ovzon | 52 | -2.720000 | 2787.200000 | -574.800000 | -17.100000 | 3361.999992 |
| TOTAL | 46288.800000 | -599.770000 | -1.94555% | 46888.564618 |
Updated:¶
'2023-01-25 10:35:04.321282'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
